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Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF logo

Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF

ETF
ETF
ISIN: IE000QQ8Z0D8
Ticker: USA
IE000QQ8Z0D8
USA

Price

Price

CHART BY

Data

TER

 
0.21%

Fund Volume

 
$2.99B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
Ireland

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF has so far distributed $5.684 in 2025. 

$3.356

CHART BY

Industry Breakdown

  • Packaged Software
    13.62%
  • Semiconductors
    10.55%
  • Telecommunications Equipment
    7.72%
  • Internet Software/ Services
    5.95%
  • Major Pharmaceuticals
    4.41%
  • Internet Retail
    3.99%
  • Medical Specialties
    3.31%
  • Major Banks
    3%
  • Miscellaneous Commercial Services
    2.86%
  • Industrial Machinery
    2.61%
  • Real Estate Investment Trusts
    2.6%
  • Specialty Stores
    2.16%
  • Electric Utilities
    1.95%
  • Motor Vehicles
    1.89%

Sector Breakdown

  • Information Technology
    39.66%
  • Financials
    15.7%
  • Health Care
    11.27%
  • Consumer Staples
    9.06%
  • Industrials
    6.92%
  • Consumer Discretionary
    4.43%
  • Energy
    3.32%
  • Materials
    2.34%
  • Business services
    2.3%
  • Utilities
    2.19%
  • Consumer services
    2.14%
  • Communication Services
    0.66%
  • Other
    0.01%

Region Breakdown

  • 🇺🇸

    USA
    96.63%

  • 🇮🇪

    Ireland
    1.58%

  • 🇬🇧

    United Kingdom
    0.63%

  • 🇳🇱

    Netherlands
    0.47%

  • 🇧🇲

    Bermuda
    0.27%

  • 🇺🇾

    Uruguay
    0.23%

  • 🇨🇦

    Canada
    0.09%

  • 🇨🇭

    Switzerland
    0.08%

  • 🏳️

    Other
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF?

The total expense ratio (TER) of Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF is 0.21%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF?

Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF has a fund volume of $2.99B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF paying dividends?

Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 14.02.2025, with an amount of $5.68.

What is the replication method used by Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF?

Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF domiciled?

Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$561.61$573.59
52W span
$459.76$582.48

Information

The Fund is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Broad Select Net Total Return Index

Identifier

ISIN
IE000QQ8Z0D8
Primary Ticker
USA

Knockouts

Finance data from FactSet
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